ACB
Aristotle Capital Boston’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,028,964
| Closed | -$7.24M | – | 132 |
|
|
2025
Q1 | $7.24M | Buy |
1,028,964
+77,687
| +8% | +$547K | 0.36% | 87 |
|
|
2024
Q4 | $9.58M | Buy |
951,277
+522,412
| +122% | +$5.26M | 0.35% | 89 |
|
|
2024
Q3 | $6.27M | Sell |
428,865
-122,908
| -22% | -$1.8M | 0.21% | 107 |
|
|
2024
Q2 | $8.66M | Sell |
551,773
-138,958
| -20% | -$2.18M | 0.29% | 98 |
|
|
2024
Q1 | $12M | Sell |
690,731
-47,078
| -6% | -$817K | 0.36% | 93 |
|
|
2023
Q4 | $10.4M | Sell |
737,809
-84,641
| -10% | -$1.2M | 0.32% | 105 |
|
|
2023
Q3 | $11.1M | Buy |
822,450
+6,199
| +0.8% | +$83.3K | 0.36% | 101 |
|
|
2023
Q2 | $10.4M | Buy |
816,251
+35,636
| +5% | +$453K | 0.31% | 106 |
|
|
2023
Q1 | $11.2M | Buy |
780,615
+41,162
| +6% | +$592K | 0.35% | 101 |
|
|
2022
Q4 | $10.1M | Sell |
739,453
-29,442
| -4% | -$404K | 0.32% | 106 |
|
|
2022
Q3 | $9.42M | Sell |
768,895
-141,354
| -16% | -$1.73M | 0.32% | 110 |
|
|
2022
Q2 | $15.3M | Sell |
910,249
-46,009
| -5% | -$773K | 0.46% | 99 |
|
|
2022
Q1 | $18.9M | Buy |
956,258
+10,658
| +1% | +$211K | 0.48% | 91 |
|
|
2021
Q4 | $22.7M | Sell |
945,600
-62,523
| -6% | -$1.5M | 0.53% | 82 |
|
|
2021
Q3 | $24.9M | Buy |
1,008,123
+8,743
| +0.9% | +$216K | 0.58% | 81 |
|
|
2021
Q2 | $22.4M | Sell |
999,380
-25,652
| -3% | -$575K | 0.51% | 83 |
|
|
2021
Q1 | $18.8M | Sell |
1,025,032
-139,734
| -12% | -$2.56M | 0.42% | 99 |
|
|
2020
Q4 | $17M | Buy |
1,164,766
+530,455
| +84% | +$7.76M | 0.4% | 100 |
|
|
2020
Q3 | $4.99M | Buy |
634,311
+54,562
| +9% | +$429K | 0.14% | 130 |
|
|
2020
Q2 | $4.19M | Buy |
579,749
+45,408
| +8% | +$328K | 0.13% | 126 |
|
|
2020
Q1 | $2.66M | Sell |
534,341
-50,901
| -9% | -$253K | 0.11% | 119 |
|
|
2019
Q4 | $6.68M | Sell |
585,242
-21,082
| -3% | -$241K | 0.18% | 118 |
|
|
2019
Q3 | $5.03M | Buy |
606,324
+87,279
| +17% | +$724K | 0.15% | 122 |
|
|
2019
Q2 | $6.63M | Buy |
519,045
+17,811
| +4% | +$228K | 0.21% | 118 |
|
|
2019
Q1 | $6.59M | Buy |
501,234
+389,017
| +347% | +$5.12M | 0.22% | 116 |
|
|
2018
Q4 | $873K | Buy |
112,217
+19,513
| +21% | +$152K | 0.07% | 121 |
|
|
2018
Q3 | $1.11M | Buy |
92,704
+9,582
| +12% | +$115K | 0.08% | 122 |
|
|
2018
Q2 | $1.64M | Sell |
83,122
-314,871
| -79% | -$6.2M | 0.13% | 118 |
|
|
2018
Q1 | $7.34M | Buy |
397,993
+204,057
| +105% | +$3.76M | 0.35% | 106 |
|
|
2017
Q4 | $3.98M | Buy |
193,936
+72,954
| +60% | +$1.5M | 0.29% | 113 |
|
|
2017
Q3 | $2.55M | Buy |
120,982
+47,465
| +65% | +$1M | 0.23% | 116 |
|
|
2017
Q2 | $1.11M | Buy |
73,517
+43,330
| +144% | +$655K | 0.12% | 118 |
|
|
2017
Q1 | $557K | Buy |
30,187
+2,739
| +10% | +$50.5K | 0.07% | 123 |
|
|
2016
Q4 | $283K | Buy |
+27,448
| New | +$283K | 0.04% | 127 |
|
|
2016
Q2 | – | Sell |
-243
| Closed | -$2K | – | 113 |
|
|
2016
Q1 | $2K | Buy |
+243
| New | +$2K | ﹤0.01% | 125 |
|